NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.02%
2,421
+73
302
$224K 0.02%
+5,935
303
$224K 0.02%
+637
304
$223K 0.02%
+2,967
305
$221K 0.02%
+696
306
$220K 0.02%
+561
307
$219K 0.02%
1,952
+34
308
$216K 0.02%
5,495
+21
309
$213K 0.02%
+1,953
310
$212K 0.02%
+1,441
311
$211K 0.02%
+9,111
312
$208K 0.02%
+564
313
$207K 0.02%
+4,616
314
$206K 0.02%
+1,421
315
$204K 0.02%
+4,795
316
$204K 0.02%
783
+15
317
$202K 0.02%
+1,044
318
$201K 0.02%
2,768
-3,554
319
$200K 0.02%
5,913
-23,933
320
$200K 0.02%
+7,010
321
$200K 0.02%
+1,101
322
$200K 0.02%
+4,502
323
$152K 0.01%
12,074
-559
324
$116K 0.01%
+25,000
325
$99K 0.01%
+10,061
11 12
13
14 15